AMSelect BlueBay Euro Bd.Agg.P./ LU2310407064 /
NAV01/07/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
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89.1000EUR | -0.22% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.66% | 1.29% | 7.76 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.68% | 1.29% | 7.00 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.89% | 1.26% | 5.74 | |
4. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +13.62% | 1.88% | 5.32 | |
5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +13.00% | 1.84% | 5.09 | |
6. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +12.49% | 1.84% | 4.80 | |
7. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +12.49% | 1.84% | 4.80 | |
8. | Ostrum Euro ABS IG SI | FR0010186726 | +5.28% | 0.34% | 4.77 | |
9. | Tikehau European High Yield - F-Acc-EUR | FR0013292331 | +12.12% | 1.84% | 4.61 | |
10. | Tikehau European High Yield - R-Acc-EUR | FR0010460493 | +11.93% | 1.84% | 4.50 | |
... | ||||||
287. | AMSelect BlueBay Euro Bd.Agg.P. | LU2310407064 | +5.29% | 4.81% | 0.34 |
Prestazione | Volatilità | Indice di Sharpe |
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